当前位置:首页 - 行情中心 - 美芯晟(688458) - 财务分析

美芯晟

(688458)

  

流通市值:34.76亿  总市值:45.57亿
流通股本:8506.85万   总股本:1.12亿

美芯晟(688458)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.10亿元,每股收益0.09元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益185192.90万元,未分配利润3170.06万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产196974.69万元,负债11781.79万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入421,577,338.13265,086,086.05125,143,942.62404,167,862.57
营业总成本432,832,652.08275,945,513.25127,196,699.94532,415,605.12
其他经营收益
营业利润810,605.03-1,857,270.95484,225.56-99,554,555.95
利润总额786,835.94-1,880,777.18484,236.11-99,681,318.56
净利润10,319,756.595,006,836.193,671,138.56-66,567,127.54
每股收益
其他综合收益-395,935.17-151,890.01-71,307.21-297,975.5
综合收益总额9,923,821.424,854,946.183,599,831.35-66,865,103.04
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,809,329,982.851,816,458,033.621,832,679,588.571,870,272,014.71
非流动资产:
非流动资产合计160,416,883.92133,491,285.8126,906,062.48126,641,467.66
资产总计1,969,746,866.771,949,949,319.421,959,585,651.051,996,913,482.37
流动负债:
流动负债合计107,140,513.0795,338,307.992,373,293.56105,072,051.12
非流动负债:
非流动负债合计10,677,376.521,521,619.362,206,261.72,743,671.86
负债合计117,817,889.5996,859,927.2694,579,555.26107,815,722.98
所有者权益(或股东权益):
归属于母公司股东权益合计1,851,928,977.181,853,089,392.161,865,006,095.791,889,097,759.39
股东权益合计1,851,928,977.181,853,089,392.161,865,006,095.791,889,097,759.39
负债和股东权益合计1,969,746,866.771,949,949,319.421,959,585,651.051,996,913,482.37
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计337,117,728.25252,018,128.83146,513,734.86443,978,507.43
经营活动现金流出小计419,609,630.52291,183,566.61150,298,465.11521,059,609.04
经营活动产生的现金流量净额-82,491,902.27-39,165,437.78-3,784,730.25-77,081,101.61
投资活动产生的现金流量:
投资活动现金流入小计3,028,992,152.882,059,189,620.31,036,871,568.95,453,009,920.91
投资活动现金流出小计3,156,734,877.822,161,755,249.19979,061,242.385,654,470,719.01
投资活动产生的现金流量净额-127,742,724.94-102,565,628.8957,810,326.52-201,460,798.1
筹资活动产生的现金流量:
筹资活动现金流入小计---3,513,538.39
筹资活动现金流出小计59,081,441.8546,637,065.6230,334,994.25137,285,478.9
筹资活动产生的现金流量净额-59,081,441.85-46,637,065.62-30,334,994.25-133,771,940.51
汇率变动对现金及现金等价物的影响-1,494,971.72-120,092.41230,947.31288,071.04
现金及现金等价物净增加额-270,811,040.78-188,488,224.723,921,549.33-412,025,769.18
期末现金及现金等价物余额317,937,462.48400,260,278.56612,670,052.59588,748,503.26
补充资料:
现金及现金等价物的净增加额--188,488,224.7--412,025,769.18
最新报告期:2025-10-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东北证券李玖,李亚鑫0.311.351.832025-10-23
TOP↑